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K2 Principal Fund’s Newmark Group NMRK Stock Holding History

K2 Principal Fund’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,600
Closed -$896K – 405
2021
Q3 		$896K Buy
+62,600
New +$807K 0.07% 183
2021
Q2 		– Sell
-17,700
Closed -$177K – 403
2021
Q1 		$177K Buy
+17,700
New +$159K 0.01% 280

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

K2 Principal Fund's NMRK Position: Q4 2022 in Review

K2 Principal Fund sold out of Newmark Group (NMRK) in Q4 2022, closing a stake of 1,630,260 shares — an estimated $13.1M sold.

K2 Principal Fund first reported a position in NMRK in Q2 2020 and held it in 9 quarters. The position peaked at $19.4M in Q2 2022. 210 funds tracked by Wall St. Rank hold NMRK as of Q4 2022.

  • K2 Principal Fund reported no remaining Newmark Group position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 1,630,260 Newmark Group shares in Q4 2022, an estimated $13.1M.
  • K2 Principal Fund first reported a position in Newmark Group in Q2 2020 and held it in 9 quarters.
  • K2 Principal Fund's Newmark Group position peaked at $19.4M in Q2 2022.
  • 210 funds tracked by Wall St. Rank held Newmark Group as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.